A detailed history of Integrated Wealth Concepts LLC transactions in Citigroup Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 117,377 shares of C stock, worth $7.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
117,377
Previous 118,614 1.04%
Holding current value
$7.59 Million
Previous $7.5 Million 0.71%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$57.02 - $64.74 $70,533 - $80,083
-1,237 Reduced 1.04%
117,377 $7.45 Million
Q1 2024

May 15, 2024

BUY
$51.11 - $63.24 $28,826 - $35,667
564 Added 0.48%
118,614 $7.5 Million
Q4 2023

Feb 13, 2024

SELL
$38.24 - $51.52 $1.63 Million - $2.2 Million
-42,620 Reduced 26.53%
118,050 $6.07 Million
Q3 2023

Nov 15, 2023

BUY
$40.22 - $47.88 $115,029 - $136,936
2,860 Added 1.81%
160,670 $6.61 Million
Q2 2023

Aug 15, 2023

BUY
$44.23 - $50.4 $256,976 - $292,824
5,810 Added 3.82%
157,810 $7.27 Million
Q1 2023

May 03, 2023

BUY
$43.11 - $52.35 $2.12 Million - $2.58 Million
49,233 Added 47.91%
152,000 $7.13 Million
Q4 2022

Feb 13, 2023

SELL
$40.3 - $50.19 $393,569 - $490,155
-9,766 Reduced 8.68%
102,767 $4.65 Million
Q3 2022

Nov 14, 2022

SELL
$27.25 - $52.59 $324,738 - $626,715
-11,917 Reduced 9.58%
112,533 $4.69 Million
Q2 2022

Aug 08, 2022

BUY
$45.69 - $54.09 $1.28 Million - $1.52 Million
28,037 Added 29.08%
124,450 $5.72 Million
Q1 2022

May 12, 2022

BUY
$53.4 - $67.84 $92,649 - $117,702
1,735 Added 1.83%
96,413 $5.15 Million
Q4 2021

Feb 15, 2022

BUY
$58.28 - $72.53 $15,852 - $19,728
272 Added 0.29%
94,678 $5.72 Million
Q3 2021

Nov 15, 2021

BUY
$65.08 - $74.3 $383,972 - $438,370
5,900 Added 6.67%
94,406 $6.63 Million
Q2 2021

Aug 13, 2021

BUY
$67.61 - $79.86 $7,369 - $8,704
109 Added 0.12%
88,506 $6.26 Million
Q1 2021

May 13, 2021

SELL
$57.99 - $75.18 $880,752 - $1.14 Million
-15,188 Reduced 14.66%
88,397 $6.43 Million
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $5,017 - $7,522
122 Added 0.12%
103,585 $6.39 Million
Q3 2020

Nov 13, 2020

BUY
$41.85 - $53.76 $2.55 Million - $3.27 Million
60,870 Added 142.91%
103,463 $4.46 Million
Q2 2020

Jul 30, 2020

BUY
$37.49 - $61.24 $301,794 - $492,982
8,050 Added 23.3%
42,593 $2.18 Million
Q1 2020

May 18, 2020

BUY
$35.39 - $81.91 $144,320 - $334,028
4,078 Added 13.39%
34,543 $1.46 Million
Q4 2019

Feb 20, 2020

BUY
$66.26 - $79.89 $1.21 Million - $1.46 Million
18,246 Added 149.32%
30,465 $2.43 Million
Q3 2019

Nov 15, 2019

BUY
$61.32 - $73.01 $158,880 - $189,168
2,591 Added 26.91%
12,219 $844,000
Q2 2019

Aug 15, 2019

BUY
$62.15 - $71.03 $174,455 - $199,381
2,807 Added 41.15%
9,628 $645,000
Q1 2019

May 15, 2019

BUY
$52.56 - $65.93 $71,166 - $89,269
1,354 Added 24.77%
6,821 $424,000
Q4 2018

Feb 14, 2019

BUY
$49.26 - $72.62 $72,954 - $107,550
1,481 Added 37.16%
5,467 $285,000
Q3 2018

Nov 13, 2018

BUY
$66.06 - $74.79 $52,055 - $58,934
788 Added 24.64%
3,986 $287,000
Q2 2018

Jul 27, 2018

BUY
$65.46 - $72.86 $209,341 - $233,006
3,198 New
3,198 $215,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • Description
  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...
More about C
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